Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | OWN/2019-20/R/9 | 2,325 | 02/03/2020 | FFC/2019-20/P/10 | 30,000 | |||||||||
02/03/2020 | OWN/2019-20/R/14 | 7,376 | 02/03/2020 | FFC/2019-20/P/11 | 43,500 | |||||||||
31/03/2020 | OWN/2019-20/R/10 | 53 | 02/03/2020 | FFC/2019-20/P/12 | 7,600 | |||||||||
31/03/2020 | OWN/2019-20/R/15 | 133 | 02/03/2020 | FFC/2019-20/P/13 | 48,600 | |||||||||
03/03/2020 | FFC/2019-20/P/14 | 6,000 | ||||||||||||
03/03/2020 | FFC/2019-20/P/15 | 33,200 | ||||||||||||
04/03/2020 | FFC/2019-20/P/16 | 13,500 | ||||||||||||
05/03/2020 | FFC/2019-20/P/17 | 34,240 | ||||||||||||
10/03/2020 | FFC/2019-20/P/18 | 4,189 | ||||||||||||
11/03/2020 | FFC/2019-20/P/19 | 9,600 | ||||||||||||
11/03/2020 | FFC/2019-20/P/20 | 22,740 | ||||||||||||
14/03/2020 | FFC/2019-20/P/21 | 15,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/22 | 84,000 | ||||||||||||
14/03/2020 | FFC/2019-20/P/23 | 12,177 | ||||||||||||
20/03/2020 | OWN/2019-20/P/20 | 2,250 | ||||||||||||
26/03/2020 | OWN/2019-20/P/21 | 236 | ||||||||||||
26/03/2020 | OWN/2019-20/P/24 | 59 | ||||||||||||
30/03/2020 | OWN/2019-20/P/25 | 7,000 | ||||||||||||
31/03/2020 | OWN/2019-20/P/26 | 177 | ||||||||||||
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